A2ACZ3

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV)

GBP

 72,26

1.12.

 6,78

 6,35

 25,40  

 6,80  

A1W6HN

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD

USD

 156,11

14.1.

 0,36

 8,69

 24,04  

 9,17  

A2AB4N

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV)

USD

 79,60

14.1.

 0,37

 8,70

 24,05  

 9,18  

A1JSZ2

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR

EUR

 147,89

14.1.

 0,35

 5,13

 22,18  

 3,38  

A2P3ZF

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK

NOK

 1,309,12

14.1.

 0,38

 7,17

 25,93  

 8,84  

A1KC2L

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD

USD

 126,41

14.1.

 0,39

 7,49

 -  

 -  

A1JMQ3

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV)

USD

 54,05

14.1.

 0,39

 6,92

 27,54  

 10,34  

A1JFUT

BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV)

EUR

 71,33

14.1.

 0,14

 6,07

 10,00  

 -4,37  

A1JS95

BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR

EUR

 120,80

14.1.

 0,12

 5,48

 8,20  

 -6,95  

A0JEB0

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR

EUR

 124,18

14.1.

 0,60

 20,82

 21,07  

 -1,21  

A0JEBX

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD

USD

 173,22

14.1.

 0,64

 23,91

 29,63  

 10,28  

A2ADRT

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR

EUR

 104,93

14.1.

 0,59

 20,93

 21,43  

 -0,29  

A1T6BD

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV)

GBP

 35,44

14.1.

 0,65

 23,46

 27,56  

 6,99  

A1T6BE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD

USD

 99,83

14.1.

 0,65

 24,03

 30,00  

 11,31  

A1T6BB

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV)

USD

 40,90

14.1.

 0,64

 24,03

 29,98  

 11,30  

A0JJ7G

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV)

GBP

 31,83

14.1.

 0,63

 23,29

 27,07  

 5,85  

A0JJ7H

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV)

GBP

 31,62

14.1.

 0,60

 22,60

 24,86  

 2,87  

A12E1T

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD

USD

 102,17

14.1.

 0,62

 23,17

 27,30  

 7,38  

A0JEB3

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD

USD

 121,68

14.1.

 0,65

 23,95

 -7,38  

 -21,14  

A2AEAE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR

EUR

 107,43

14.1.

 0,59

 20,82

 21,08  

 -1,21